CIK: 0001567993
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 726
Colonial Trust Advisors disclosed 726 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 13.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Colonial Trust Advisors's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 726 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.2% -$17.0M
Trim AAPL
-11.1% -$16.1M
Add JNJ
-0.7% $4.9M
Trim LLY
-1.9% -$6.3M
Add AMAT
-1.7% $4.3M
Add CVX
-1.3% $3.5M
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.09% | -1.02% | -11.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -1.14% | +0.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.33% | — | +1.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -0.07% | +1.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.24% | -2.48% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.44% | -0.74% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | -0.39% | -1.89% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.18% | -1.00% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.17% | -0.13% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.29% | -3.02% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | +0.25% | -3.22% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.67% | -0.07% | -3.73% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | +0.18% | -2.49% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.63% | +0.15% | +5.68% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | +0.21% | +12.70% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.42% | +0.36% | -1.71% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.42% | -0.10% | +3.52% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.37% | +0.16% | -1.50% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | -0.07% | -3.98% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -1.70% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.17% | +0.27% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.23% | +0.11% | +6.94% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -2.10% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | +0.17% | -3.75% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | -2.50% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.12% | +0.10% | +6.69% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.30% | -1.28% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.08% | — | +0.75% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.29% | +0.88% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | -2.69% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 1.05% | +0.18% | +15.05% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | -1.50% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.10% | +1.33% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +1.03% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.17% | +6.47% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | +0.17% | -2.89% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.12% | -7.32% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.85% | -0.22% | +2.87% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -6.45% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | — | -3.80% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | +0.23% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.10% | -7.88% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | -0.05% | -0.02% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.14% | -2.69% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | — | -0.40% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -0.01% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | +7.84% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | +0.12% | +3.00% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | +0.16% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.18% | +8.86% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 726 | $1.3B | 13 | |
| 2025-12-31 | 713 | $1.3B | 11 | |
| 2025-09-30 | 684 | $1.3B | 24 | |
| 2025-06-30 | 698 | $1.2B | 0 | |
| 2025-03-31 | 675 | $1.1B | 100 | |
| 2024-12-31 | 678 | $1.1B | 0 | |
| 2024-09-30 | 751 | $1.2B | 0 | |
| 2024-06-30 | 759 | $1.0B | 0 | |
| 2024-03-31 | 1022 | $1.0B | 0 | |
| 2023-12-31 | 912 | $942.5M | 0 | |
| 2023-09-30 | 920 | $873.1M | 0 | |
| 2023-06-30 | 916 | $899.8M | 0 | |
| 2023-03-31 | 910 | $851.2M | 0 | |
| 2022-12-31 | 913 | $815.1M | 0 | |
| 2022-09-30 | 251 | $738.3M | 0 | |
| 2022-06-30 | 167 | $711.2M | 0 | |
| 2022-03-31 | 183 | $844.9M | 0 | |
| 2021-12-31 | 185 | $894.0M | 0 | |
| 2021-09-30 | 189 | $810.7M | 0 | |
| 2021-06-30 | 191 | $819.1M | 100 | |
| 2021-03-31 | 181 | $760.9M | 15 | |
| 2020-12-31 | 164 | $720.7M | 14 | |
| 2020-09-30 | 154 | $636.4M | 19 | |
| 2020-06-30 | 149 | $586.2M | 30 | |
| 2020-03-31 | 143 | $477.8M | 33 | |
| 2019-12-31 | 159 | $602.5M | 13 | |
| 2019-09-30 | 206 | $565.4M | 13 | |
| 2019-06-30 | 202 | $552.5M | 10 | |
| 2019-03-31 | 186 | $527.0M | 54 | |
| 2018-12-31 | 143 | $409.4M | 60 | |
| 2018-09-30 | 156 | $534.8M | 11 | |
| 2018-06-30 | 154 | $504.6M | 9 | |
| 2018-03-31 | 156 | $490.5M | 30 | |
| 2017-12-31 | 214 | $645.2M | 38 | |
| 2017-09-30 | 141 | $455.2M | 11 | |
| 2017-06-30 | 143 | $440.5M | 34 | |
| 2017-03-31 | 125 | $325.0M | 21 | |
| 2016-12-31 | 129 | $309.8M | 16 | |
| 2016-09-30 | 135 | $318.3M | 9 | |
| 2016-06-30 | 136 | $312.6M | 11 | |
| 2016-03-31 | 135 | $306.4M | 12 | |
| 2015-12-31 | 136 | $300.7M | 10 | |
| 2015-09-30 | 133 | $297.8M | 15 | |
| 2015-06-30 | 134 | $322.6M | 8 | |
| 2015-03-31 | 136 | $327.3M | 60 | |
| 2014-12-31 | 138 | $258.6M | 32 | |
| 2014-09-30 | 140 | $322.9M | 7 | |
| 2014-06-30 | 137 | $329.0M | 13 | |
| 2014-03-31 | 134 | $319.8M | 15 | |
| 2013-12-31 | 114 | $318.4M | 14 | |
| 2013-09-30 | 110 | $295.4M | 12 | |
| 2013-06-30 | 108 | $282.1M | — |
Colonial Trust Advisors's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.16%; Trim: Apple INC (AAPL) — shares -11.10%; Trim: Johnson & Johnson (JNJ) — shares -0.74%; Trim: Eli Lilly & Co (LLY) — shares -1.89%; Trim: Applied Materials INC (AMAT) — shares -1.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -0.74% | Trim |
| 2 | AMAT | Applied Materials INC | +0.4% | -1.71% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | -1.28% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.3% | -3.22% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.2% | +12.70% | Add |
| 6 | ASML | ASML Holding N.V. | +0.2% | +8.86% | Add |
| 7 | IQLT | Ishares Msci International Q | +0.2% | +15.05% | Add |
| 8 | WMT | Walmart INC | +0.2% | -2.49% | Trim |
| 9 | CAT | Caterpillar INC | +0.2% | -2.89% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.2% | +0.27% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.47% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.2% | -3.75% | Trim |
| 13 | DUK | Duke Energy CORP | +0.2% | -1.50% | Trim |
| 14 | DGRO | Ishares Core Dividend Growth | +0.2% | +5.68% | Add |
| 15 | PSX | Phillips 66 | +0.1% | -2.22% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -2.69% | Trim |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +13.43% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | +3.00% | Add |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +6.94% | Add |
| 20 | DE | Deere & Co | +0.1% | -7.88% | Trim |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.1% | +6.69% | Add |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.1% | +416.98% | Add |
| 23 | EOG | Eog Resources INC | +0.1% | -1.44% | Trim |
| 24 | CCJ | Cameco CORP | +0.1% | -2.25% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | — | +1.60% | Add |
| 26 | CTAS | Cintas CORP | -0.1% | -0.02% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | +1.22% | Add |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -3.73% | Trim |
| 29 | HD | Home Depot INC | -0.1% | -3.98% | Trim |
| 30 | STE | STERIS plc | -0.1% | -0.05% | Trim |
| 31 | NKE | Nike INC -cl B | -0.1% | -3.83% | Trim |
| 32 | SPGI | S&p Global INC | -0.1% | -3.66% | Trim |
| 33 | TFC | Truist Financial CORP | -0.1% | -13.84% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.1% | +3.52% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +1.33% | Add |
| 36 | BKNG | Booking Holdings INC | -0.1% | +2.45% | Add |
| 37 | DIS | Walt Disney Co/the | -0.1% | -2.83% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -7.32% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -5.82% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -0.13% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -1.00% | Trim |
| 42 | NOW | Servicenow INC | -0.2% | -39.34% | Trim |
| 43 | BX | Blackstone INC | -0.2% | +2.87% | Add |
| 44 | ACN | Accenture plc | -0.2% | -4.96% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.48% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.3% | -3.02% | Trim |
| 47 | ORCL | Oracle CORP | -0.3% | +0.88% | Add |
| 48 | LLY | Eli Lilly & Co | -0.4% | -1.89% | Trim |
| 49 | AAPL | Apple INC | -1% | -11.10% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | +0.16% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-21 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-18 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001390262
Total reported value
$1.3B
726 stks
2014-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001021008
Total reported value
$1.3B
87 stks
2022-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001765690
Total reported value
$1.3B
515 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000750577
Total reported value
$5.8B
1,333 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000937615
Total reported value
$27.0B
3,160 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001426853
Total reported value
$5.9B
869 stks
2026-03-31
5 of the top 5 holdings overlap, including Apple INC